Austin Private Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Austin Private Wealth, LLC holds 12,427 shares of DSI stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,427

Previous 13,224 6.03%

Holding current value

$1.37 Million

Previous $1.37 Million 1.6%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.81 - $108.79 $77,954 - $86,705	-797 Reduced 6.03%	12,427 $1.35 Million
Q2 2024 Jul 12, 2024	SELL	$94.27 - $104.77 $57,598 - $64,014	-611 Reduced 4.42%	13,224 $1.37 Million
Q1 2024 Apr 12, 2024	BUY	$89.27 - $100.81 $59,543 - $67,240	667 Added 5.07%	13,835 $1.39 Million
Q4 2023 Jan 18, 2024	BUY	$77.74 - $91.23 $187,120 - $219,590	2,407 Added 22.37%	13,168 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$80.77 - $87.25 $38,123 - $41,182	-472 Reduced 4.2%	10,761 $876,000
Q2 2023 Jul 21, 2023	BUY	$76.24 - $84.24 $58,399 - $64,527	766 Added 7.32%	11,233 $945,000
Q1 2023 Apr 07, 2023	SELL	$71.07 - $79.2 $222,591 - $248,054	-3,132 Reduced 23.03%	10,467 $816,000
Q4 2022 Jan 31, 2023	SELL	$66.36 - $76.94 $2,853 - $3,308	-43 Reduced 0.32%	13,599 $976,000
Q3 2022 Oct 28, 2022	BUY	$66.97 - $81.69 $14,532 - $17,726	217 Added 1.62%	13,642 $914,000
Q2 2022 Jul 29, 2022	BUY	$69.6 - $87.62 $563,690 - $709,634	8,099 Added 152.07%	13,425 $965,000
Q1 2022 May 06, 2022	BUY	$79.44 - $93.34 $423,097 - $497,128	5,326 New	5,326 $461,000
Q3 2021 Nov 12, 2021	SELL	$82.17 - $87.81 $274,201 - $293,021	-3,337 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$77.33 - $82.83 $164,480 - $176,179	-2,127 Reduced 38.93%	3,337 $276,000
Q1 2021 Apr 20, 2021	SELL	$70.61 - $76.36 $459,459 - $496,874	-6,507 Reduced 54.36%	5,464 $417,000
Q4 2020 Jan 29, 2021	BUY	$62.23 - $71.54 $411,402 - $472,950	6,611 Added 123.34%	11,971 $856,000
Q3 2020 Nov 10, 2020	BUY	$59.39 - $68.32 $318,330 - $366,195	5,360 New	5,360 $686,000

Others Institutions Holding DSI

# of Institutions

575

Shares Held

26.1M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
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Austin Private Wealth, LLC Ishares Msci Kld 400 Social Et Transaction History